Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$742M |
| 2 |
Healthpeak Properties
DOC
|
+$351M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$317M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$256M |
| 5 |
TransDigm Group
TDG
|
+$235M |
Top Sells
| 1 |
Adobe
ADBE
|
+$508M |
| 2 |
SBA Communications
SBAC
|
+$445M |
| 3 |
Brookfield
BN
|
+$391M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$291M |
| 5 |
Sun Communities
SUI
|
+$288M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.62% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Pacira BioSciences
PCRX
$1.2B
| $4.86M | ﹤0.01% |
257,733
+10,306
| +4% | +$194K |
|
1602
Deluxe
DLX
$858M
| $4.85M | ﹤0.01% |
214,690
+6,303
| +3% | +$142K |
|
1603
Sotera Health
SHC
$4.47B
| $4.81M | ﹤0.01% |
351,351
-2,674
| -0.8% | -$36.6K |
|
1604
AMERISAFE
AMSF
$857M
| $4.77M | ﹤0.01% |
92,636
+2,619
| +3% | +$135K |
|
|
NVEE
1605
DELISTED
NV5 Global
NVEE
| $4.77M | ﹤0.01% |
253,115
+6,943
| +3% | +$131K |
|
1606
eXp World Holdings
EXPI
$1.76B
| $4.74M | ﹤0.01% |
411,874
+11,588
| +3% | +$133K |
|
1607
Xerox
XRX
$456M
| $4.73M | ﹤0.01% |
560,966
+15,899
| +3% | +$134K |
|
1608
Ferguson
FERG
$45B
| $4.73M | ﹤0.01% |
27,224
-4,801
| -15% | -$833K |
|
1609
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $4.69M | ﹤0.01% |
+130,000
| New | +$4.69M |
|
1610
Owens & Minor
OMI
$423M
| $4.69M | ﹤0.01% |
358,907
+10,152
| +3% | +$133K |
|
|
BDN
1611
Brandywine Realty Trust
BDN
$761M
| $4.69M | ﹤0.01% |
837,225
+25,286
| +3% | +$142K |
|
1612
Atkore
ATKR
$2.04B
| $4.69M | ﹤0.01% |
56,168
+8,343
| +17% | +$696K |
|
1613
Heritage Financial
HFWA
$842M
| $4.65M | ﹤0.01% |
189,719
+5,751
| +3% | +$141K |
|
1614
Protolabs
PRLB
$1.17B
| $4.65M | ﹤0.01% |
118,889
+299
| +0.3% | +$11.7K |
|
1615
Concentrix
CNXC
$3.25B
| $4.64M | ﹤0.01% |
107,142
-1,887
| -2% | -$81.7K |
|
1616
XPEL
XPEL
$990M
| $4.59M | ﹤0.01% |
114,876
+3,700
| +3% | +$148K |
|
1617
Unitil
UTL
$812M
| $4.57M | ﹤0.01% |
84,277
+2,885
| +4% | +$156K |
|
1618
Middlesex Water
MSEX
$954M
| $4.56M | ﹤0.01% |
86,640
+2,544
| +3% | +$134K |
|
1619
Shutterstock
SSTK
$715M
| $4.52M | ﹤0.01% |
149,039
+5,204
| +4% | +$158K |
|
1620
Sonic Automotive
SAH
$2.77B
| $4.5M | ﹤0.01% |
71,051
+2,212
| +3% | +$140K |
|
1621
Bloomin' Brands
BLMN
$586M
| $4.49M | ﹤0.01% |
367,484
-2,161,646
| -85% | -$26.4M |
|
1622
Dave & Buster's
PLAY
$769M
| $4.48M | ﹤0.01% |
153,487
+3,494
| +2% | +$102K |
|
1623
IPG Photonics
IPGP
$3.44B
| $4.48M | ﹤0.01% |
61,579
-2,013
| -3% | -$146K |
|
1624
Marcus & Millichap
MMI
$1.26B
| $4.46M | ﹤0.01% |
116,694
+3,562
| +3% | +$136K |
|
1625
SOPHiA GENETICS
SOPH
$224M
| $4.46M | ﹤0.01% |
1,428,344
-26,798
| -2% | -$83.6K |
|